C'sMEN Co., Ltd. (3083) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Global Style Co., Ltd.

C'sMEN Co., Ltd.

KAITORI OKOKU CO., LTD.

Cox Co., Ltd.

Palemo Holdings Co., Ltd.

ICHIKURA Co., Ltd.

NCXX Group, Inc.

Nihonwasou Holdings, Inc.

MAC HOUSE CO., LTD.

Hiraki Co., Ltd.

Dream Vision Co., Ltd.

Why is C'sMEN Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -43.06

Poor long term growth as Operating profit has grown by an annual rate 24.27% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -43.06
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Operating profit has grown by an annual rate 24.27% of over the last 5 years

Positive results in May 26

NET SALES(Q) At JPY 5,345.72 MM has Grown at 105.95%
NET PROFIT(HY) Higher at JPY 275.45 MM
ROCE(HY) Highest at -0.58%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 26.35%, its profits have risen by 124.1% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to C'sMEN Co., Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is C'sMEN Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

C'sMEN Co., Ltd.

28.48%

0.49

53.49%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.74%

EBIT Growth (5y)

24.27%

EBIT to Interest (avg)

-18.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

3.49

Tax Ratio

60.67%

Dividend Payout Ratio

109.09%

Pledged Shares

Institutional Holding

ROCE (avg)

2.41%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.04

EV to EBIT

38.48

EV to EBITDA

35.89

EV to Capital Employed

4.85

EV to Sales

0.68

PEG Ratio

0.73

Dividend Yield

ROCE (Latest)

12.61%

ROE (Latest)

3.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company

NET SALES(Q)

At JPY 5,345.72 MM has Grown at 105.95%

NET PROFIT(HY)

Higher at JPY 275.45 MM

ROCE(HY)

Highest at -0.58%

CASH AND EQV(HY)

Highest at JPY 2,910.11 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 14.58 times

-13What is not working for the Company

INTEREST(HY)

At JPY 13.46 MM has Grown at 169.19%

NET PROFIT(Q)

At JPY -92.39 MM has Fallen at -686.33%

RAW MATERIAL COST(Y)

Grown by 75.46% (YoY

PRE-TAX PROFIT(Q)

At JPY 32.05 MM has Fallen at -26.01%

Here's what is working for C'sMEN Co., Ltd.

Net Sales

At JPY 5,345.72 MM has Grown at 105.95%

over average net sales of the previous four periods of JPY 2,595.6 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 2,910.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 14.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

At JPY 3.53 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for C'sMEN Co., Ltd.

Interest

At JPY 13.46 MM has Grown at 169.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY -92.39 MM has Fallen at -686.33%

over average net sales of the previous four periods of JPY 15.76 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 32.05 MM has Fallen at -26.01%

over average net sales of the previous four periods of JPY 43.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 75.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales